除息日 | 股息 | 種類 | 付息日 | 孳息率 |
|---|---|---|---|---|
| 39.8563 | F | 0.97% | ||
| 39.8563 | I | 1.32% | ||
| 48.71325 | F | 1.64% | ||
| 30.99934 | I | 0.70% | ||
| 79.7126 | F | 3.17% | ||
| 35.42782 | I | 1.89% | ||
| 44.28478 | F | 2.53% | ||
| 17.71391 | I | 1.83% | ||
| 21.4131 | I | 1.42% | ||
| 35.42782 | I | 1.14% | ||
| 35.42782 | 12M | 2.01% | ||
| 35.42782 | O | 2.53% | ||
| 17.71391 | 12M | 0.89% | ||
| 26.57087 | 12M | 1.09% | ||
| 26.57087 | 12M | 1.19% | ||
| 35.42782 | I | 1.70% | ||
| 35.47179 | 12M | 1.39% | ||
| 44.489 | F | 2.48% | ||
| 73.852 | I | 9.49% | ||
| 100.00 | I | 8.71% |